KCM
Kingdon Capital Management’s Monster Beverage MNST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,731
| Closed | -$980K | – | 117 |
|
|
2017
Q3 | $980K | Buy |
+17,731
| New | +$980K | 0.06% | 89 |
|
|
2017
Q1 | – | Sell |
-312,645
| Closed | -$13.9M | – | 113 |
|
|
2016
Q4 | $13.9M | Buy |
312,645
+268,986
| +616% | +$11.9M | 0.67% | 36 |
|
|
2016
Q3 | $6.41M | Sell |
43,659
-2,841
| -6% | -$417K | 0.29% | 61 |
|
|
2016
Q2 | $7.47M | Buy |
46,500
+13,500
| +41% | +$2.17M | 0.41% | 48 |
|
|
2016
Q1 | $4.4M | Buy |
+33,000
| New | +$4.4M | 0.24% | 62 |
|
|
2015
Q2 | – | Sell |
-28,500
| Closed | -$3.94M | – | 134 |
|
|
2015
Q1 | $3.94M | Sell |
28,500
-38,500
| -57% | -$5.33M | 0.17% | 103 |
|
|
2014
Q4 | $7.26M | Buy |
67,000
+38,000
| +131% | +$4.12M | 0.32% | 77 |
|
|
2014
Q3 | $2.66M | Sell |
29,000
-6,000
| -17% | -$550K | 0.12% | 115 |
|
|
2014
Q2 | $2.49M | Buy |
+35,000
| New | +$2.49M | 0.1% | 147 |
|
|
2013
Q3 | – | Sell |
-19,120
| Closed | -$1.16M | – | 188 |
|
|
2013
Q2 | $1.16M | Buy |
+19,120
| New | +$1.16M | 0.07% | 156 |
|